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Bond Citigroup Global Markets Holdings 11% ( XS1389219566 ) in TRY

Issuer	Citigroup Global Markets Holdings
Market price	84.38 %  ▼
Country	United States
ISIN code	XS1389219566 ( in TRY )
Interest rate	11% per year ( payment 1 time a year)
Maturity	24/05/2022 - Bond has expired
Prospectus brochure of the bond Citigroup Global Markets Holdings XS1389219566 in TRY 11%, expired
Minimal amount	/
Total amount	/
Detailed description	Citigroup Global Markets Holdings Inc. is a subsidiary of Citigroup Inc. providing a wide range of financial services, including securities brokerage, investment banking, and trading across various asset classes globally. The Bond issued by Citigroup Global Markets Holdings ( United States ) , in TRY, with the ISIN code XS1389219566, pays a coupon of 11% per year. The coupons are paid 1 time per year and the Bond maturity is 24/05/2022
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 10/05/2022 98.90% 25/04/2022 97.73% 10/04/2022 98.55% 26/03/2022 95.74% 11/03/2022 94.09% 25/02/2022 95.64% 06/02/2022 95.72% 22/01/2022 94.19% 02/01/2022 93.40% 16/12/2021 93.00% 30/11/2021 95.24% 14/11/2021 94.93% 31/10/2021 93.37% 17/10/2021 93.19% 04/10/2021 93.87% 17/09/2021 95.00% 31/08/2021 93.35% 20/08/2021 93.00% 08/08/2021 93.00% 27/07/2021 92.30% 15/07/2021 92.03% 01/07/2021 92.16% 17/06/2021 91.46% 31/05/2021 90.90% 14/05/2021 90.70% 25/04/2021 92.46% 05/04/2021 89.02% 18/03/2021 92.39% 02/03/2021 92.67% 14/02/2021 93.19% 31/01/2021 94.19% 19/01/2021 93.44% 08/01/2021 94.07% 29/12/2020 93.77% 13/12/2020 92.92% 30/11/2020 93.04% 15/11/2020 94.48% 02/11/2020 89.18% 25/10/2020 94.64% 18/10/2020 94.16% 10/10/2020 92.20% 02/10/2020 92.66% 25/09/2020 90.25% 18/09/2020 89.08% 11/09/2020 88.43% 04/09/2020 88.47% 28/08/2020 87.61% 21/08/2020 88.56% 14/08/2020 84.31% 06/08/2020 83.88% 29/07/2020 88.45% 22/07/2020 89.44% 15/07/2020 89.23% 07/07/2020 90.97% 29/06/2020 92.63% 21/06/2020 91.70% 13/06/2020 92.54% 09/06/2020 93.29% 05/06/2020 93.94% 01/06/2020 92.07% 28/05/2020 92.86% 24/05/2020 95.21% 20/05/2020 94.97% 17/05/2020 90.05% 13/05/2020 92.78% 09/05/2020 92.68% 06/05/2020 92.44% 02/05/2020 96.39% 28/04/2020 91.10% 25/04/2020 88.83% 21/04/2020 91.23% 18/04/2020 89.67% 15/04/2020 89.15% 12/04/2020 90.31% 08/04/2020 90.33% 05/04/2020 91.38% 01/04/2020 84.71% 28/03/2020 93.97% 25/03/2020 96.32% 22/03/2020 93.69% 19/03/2020 96.87% 16/03/2020 96.53% 13/03/2020 96.95% 10/03/2020 97.07% 07/03/2020 97.33% 04/03/2020 95.04% 01/03/2020 91.04% 27/02/2020 92.67% 24/02/2020 94.37% 21/02/2020 92.21% 18/02/2020 96.71% 15/02/2020 95.10% 12/02/2020 97.05% 09/02/2020 96.49% 06/02/2020 99.74% 03/02/2020 100.43% 31/01/2020 99.83% 28/01/2020 100.39% 25/01/2020 99.79% 22/01/2020 99.56% 19/01/2020 98.86% 16/01/2020 99.76% 13/01/2020 98.44% 10/01/2020 99.10% 07/01/2020 95.63% 04/01/2020 95.99% 01/01/2020 96.07% 29/12/2019 96.30% 27/12/2019 96.43% 24/12/2019 96.37% 21/12/2019 96.41% 18/12/2019 96.26% 15/12/2019 96.83% 10/12/2019 97.40% 02/12/2019 97.31% 24/11/2019 97.96% 19/11/2019 97.63% 14/11/2019 96.88% 10/11/2019 96.56% 06/11/2019 95.89% 02/11/2019 96.66% 28/10/2019 95.66% 25/10/2019 94.95% 21/10/2019 90.87% 17/10/2019 87.49% 13/10/2019 90.26% 10/10/2019 90.30% 06/10/2019 93.13% 03/10/2019 92.70% 29/09/2019 92.68% 25/09/2019 91.94% 19/09/2019 91.45% 15/09/2019 90.89% 11/09/2019 89.53% 06/09/2019 90.39% 01/09/2019 89.51% 28/08/2019 89.95% 24/08/2019 89.97% 20/08/2019 90.81% 16/08/2019 90.64% 12/08/2019 91.51% 09/08/2019 92.34% 06/08/2019 90.17% 03/08/2019 88.92% 31/07/2019 90.22% 27/07/2019 88.44% 24/07/2019 86.47% 22/07/2019 87.26% 19/07/2019 87.30% 17/07/2019 84.61% 14/07/2019 84.39% 12/07/2019 84.44% 10/07/2019 84.08% 08/07/2019 83.42% 06/07/2019 84.73% 04/07/2019 85.23% 02/07/2019 85.36% 30/06/2019 84.21% 28/06/2019 83.93% 26/06/2019 83.96% 24/06/2019 84.25% 22/06/2019 83.03% 20/06/2019 82.27% 17/06/2019 79.55% 10/06/2019 78.72% 05/06/2019 77.30% 31/05/2019 75.96% 27/05/2019 73.34% 21/05/2019 73.93% 19/05/2019 73.27% 17/05/2019 72.39% 15/05/2019 70.70% 11/05/2019 69.03% 07/05/2019 71.60% 21/04/2019 73.46% 16/04/2019 71.37% 13/04/2019 72.51% 10/04/2019 75.30% 07/04/2019 76.75% 04/04/2019 75.92% 01/04/2019 77.13% 30/03/2019 75.47% 28/03/2019 73.21% 25/03/2019 75.86% 23/03/2019 79.58% 21/03/2019 83.24% 19/03/2019 82.74% 17/03/2019 82.75% 16/03/2019 82.75% 14/03/2019 82.46% 12/03/2019 82.43% 11/03/2019 83.01% 09/03/2019 83.01% 07/03/2019 83.07% 06/03/2019 84.07% 04/03/2019 84.45% 03/03/2019 84.40% 01/03/2019 84.44% 28/02/2019 85.07% 27/02/2019 85.13% 26/02/2019 84.96% 25/02/2019 84.45% 23/02/2019 84.45% 22/02/2019 84.38%